Arbiter Partners Capital Management’s Great Elm Group GEG Stock Holding History

Arbiter Partners Capital Management’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-255,728	Closed	-$460K	–	30
2024 Q2	$460K	Sell	255,728 -583,099	-70%	-$1.07M	0.46%	24
2024 Q1	$1.61M	Sell	838,827 -12,494	-1%	-$24K	2.03%	13
2023 Q4	$1.65M	Sell	851,321 -70,503	-8%	-$137K	1.88%	15
2023 Q3	$1.97M	Hold	921,824	–	–	2.52%	12
2023 Q2	$1.89M	Sell	921,824 -12,312	-1%	-$25.5K	2.02%	14
2023 Q1	$2.12M	Sell	934,136 -15,757	-2%	-$35K	1.98%	15
2022 Q4	$1.92M	Hold	949,893	–	–	1.66%	18
2022 Q3	$1.9M	Sell	949,893 -14,877	-2%	-$30.8K	1.21%	18
2022 Q2	$2.07M	Sell	964,770 -185,230	-16%	-$371K	1.29%	13
2022 Q1	$2.08M	Hold	1,150,000	–	–	1.09%	16
2021 Q4	$2.4M	Hold	1,150,000	–	–	0.29%	16
2021 Q3	$2.58M	Hold	1,150,000	–	–	0.4%	17
2021 Q2	$2.59M	Hold	1,150,000	–	–	0.43%	16
2021 Q1	$2.81M	Buy	+1,150,000	New	+$3.31M	0.2%	18
2020 Q4	–	Sell	-1,150,000	Closed	-$2.71M	–	50
2020 Q3	$2.71M	Hold	1,150,000	–	–	0.12%	17
2020 Q2	$2.68M	Hold	1,150,000	–	–	0.21%	15
2020 Q1	$2.14M	Hold	1,150,000	–	–	0.32%	14
2019 Q4	$3.84M	Hold	1,150,000	–	–	0.56%	11
2019 Q3	$4.22M	Hold	1,150,000	–	–	0.77%	16
2019 Q2	$4.95M	Hold	1,150,000	–	–	0.96%	13
2019 Q1	$4.89M	Hold	1,150,000	–	–	0.99%	16
2018 Q4	$3.89M	Hold	1,150,000	–	–	0.43%	26
2018 Q3	$3.74M	Hold	1,150,000	–	–	0.37%	26
2018 Q2	$4.14M	Hold	1,150,000	–	–	0.41%	26
2018 Q1	$4.6M	Hold	1,150,000	–	–	0.56%	24
2017 Q4	$4.66M	Hold	1,150,000	–	–	0.52%	24
2017 Q3	$4.08M	Buy	1,150,000 +230,073	+25%	+$789K	0.46%	32
2017 Q2	$3.13M	Buy	919,927 +706,831	+332%	+$2.38M	0.38%	35
2017 Q1	$703K	Buy	+213,096	New	+$727K	0.09%	50

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arbiter Partners Capital Management's GEG Position: Q3 2024 in Review

Arbiter Partners Capital Management sold out of Great Elm Group (GEG) in Q3 2024, closing a stake of 255,728 shares — an estimated $460K sold.

Arbiter Partners Capital Management first reported a position in GEG in Q1 2017 and held it in 29 quarters. The position peaked at $4.95M in Q2 2019. 30 funds tracked by Wall St. Rank hold GEG as of Q3 2024.

Arbiter Partners Capital Management reported no remaining Great Elm Group position as of Q3 2024 after selling out during the quarter.
Arbiter Partners Capital Management sold 255,728 Great Elm Group shares in Q3 2024, an estimated $460K.
Arbiter Partners Capital Management first reported a position in Great Elm Group in Q1 2017 and held it in 29 quarters.
Arbiter Partners Capital Management's Great Elm Group position peaked at $4.95M in Q2 2019.
30 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2024.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.